Jalico Limited in Crowborough, TN6 2NX

Description

Data updated on: 01-11-2023

Jalico Limited can be contacted at 2 Aspen Cottages, Herne Road in Crowborough. The postal code is TN6 2NX. Jalico has been on the market for 17 years. The Companies House Registration Number is 06331732. It has been already 16 years that Jalico Limited is no longer featured under the business name Zintel Investments. This business's registered with SIC code 73110 which means Advertising agencies. Sunday 31st July 2022 is the last time when the company accounts were reported.

David L. is the following firm's solitary director, that was chosen to lead the company in 2021 in September. Since 2012 Jason L., had been performing the duties for the company until the resignation on 26th November 2018. In addition a different director, specifically Lisa L. gave up the position in April 2022.

David L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jalico Limited 2008-12-24
Zintel Investments Limited 2007-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 571	12 496	40 028	80 996	116 324	184 294

Balance Sheet
Cash Bank On Hand						116 805	105 533	65 532	53 970	24 298	1 880	328
Current Assets	17 734	10 981	97 016	106 087	133 122	226 469	187 498	108 796	82 548	28 714	6 393	6 911
Debtors	7 689	8 075	11 349	26 472	52 826	109 664	81 965	43 264	28 578	4 416	4 513	6 583
Net Assets Liabilities						184 294	165 986	67 823	56 614	-4 193	-48 090	-51 562
Other Debtors						47 182	51 000			501	2 229	6 224
Property Plant Equipment						11 871	8 903	8 609	6 288	4 716	3 537	2 652
Cash Bank In Hand	10 045	2 906	85 667	79 615	80 296	116 805
Tangible Fixed Assets	12 244	9 204	13 295	9 185	13 487	11 871
Net Assets Liabilities Including Pension Asset Liability					116 324	184 294

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 570	12 495	40 027	80 995	116 323	184 293
Shareholder Funds	6 571	12 496	40 028	80 996	116 324	184 294

Other Financial Data
Version Production Software									2 020		2 021	2 023
Accrued Liabilities								5 592	4 300	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						28 717	31 685	29 929	32 250	33 822	35 001	35 886
Additions Other Than Through Business Combinations Property Plant Equipment								5 950
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings										25 000	49 286	37 430
Bank Borrowings Overdrafts						698						10 648
Creditors						51 854	28 223	47 390	31 027	11 428	8 734	23 695
Increase From Depreciation Charge For Year Property Plant Equipment							2 968	2 869	2 321	1 572	1 179	885
Loans From Directors									363	558
Net Current Assets Liabilities	-5 673	3 292	26 733	71 811	105 313	174 615	159 275	61 406	51 521	17 286	-2 341	-16 784
Nominal Value Allotted Share Capital						1	10	10	10	10	10	10
Nominal Value Shares Issued In Period							9
Number Shares Allotted		1	1		1	1	10	10	10	10	10	10
Number Shares Issued In Period- Gross							9
Other Creditors						9 620						951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 625
Other Disposals Property Plant Equipment								8 000
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 588	40 588	38 538	38 538	38 538	38 538	38 538
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 192	2 192	2 192	1 195	1 195
Taxation Social Security Payable						26 713	13 880	26 942	10 879
Total Assets Less Current Liabilities	6 571	12 496	40 028	80 996	118 800	186 486	168 178	70 015	57 809	22 002	1 196	-14 132
Trade Creditors Trade Payables						14 823	14 343	14 856	15 485	7 827	6 231	6 427
Trade Debtors Trade Receivables						62 482	30 965	43 264	28 578	3 915	2 284	359
Value-added Tax Payable										1 843	1 303	4 469
Advances Credits Directors						47 182	51 000
Advances Credits Made In Period Directors							82 420
Advances Credits Repaid In Period Directors							78 602	51 000
Amount Specific Advance Or Credit Directors						47 182	51 000
Amount Specific Advance Or Credit Made In Period Directors							82 420
Amount Specific Advance Or Credit Repaid In Period Directors							78 602	51 000
Creditors Due Within One Year	23 407	7 689	70 283	34 276	27 809	51 854
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	25 824	25 441	33 956	29 447	38 247	40 588
Tangible Fixed Assets Depreciation	13 580	16 237	20 661	20 263	24 760	28 717
Provisions For Liabilities Charges					2 476	2 192
Tangible Fixed Assets Additions					8 800	2 341
Tangible Fixed Assets Depreciation Charged In Period					4 497	3 957